Canada Pension Plan Investment Board Brookfield Asset Management Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $17.7 Million - $91.5 Million	1,775,480 Added 449.15%	2,170,780 $89.3 Million
Q1 2022 May 13, 2022	BUY	$52.13 - $60.52 $20.6 Million - $23.9 Million	395,300 New	395,300 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $8.84 Million - $10.5 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $19.6 Million - $23.5 Million	-514,520 Reduced 72.01%	200,000 $8.9 Million
Q4 2020 Feb 17, 2021	BUY	$29.78 - $43.04 $1.33 Million - $1.93 Million	44,770 Added 6.68%	714,520 $29.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $6.74 Million - $7.4 Million	-212,300 Reduced 24.07%	669,750 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $7.17 Million - $9.74 Million	258,350 Added 41.42%	882,050 $28.9 Million
Q1 2020 May 13, 2020	SELL	$22.05 - $45.53 $49.6 Million - $102 Million	-2,249,689 Reduced 78.29%	623,700 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $2.88 Million - $3.31 Million	-85,124 Reduced 2.88%	2,873,389 $166 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $2.9 Million - $3.29 Million	-91,076 Reduced 2.99%	2,958,513 $157 Million
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $26.9 Million - $28.4 Million	-880,600 Reduced 22.41%	3,049,589 $146 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $3.02 Million - $3.72 Million	-119,500 Reduced 2.95%	3,930,189 $183 Million
Q4 2018 Feb 06, 2019	BUY	$24.44 - $29.93 $3.47 Million - $4.25 Million	141,910 Added 3.63%	4,049,689 $155 Million
Q3 2018 Nov 09, 2018	SELL	$26.69 - $29.69 $15.9 Million - $17.7 Million	-597,313 Reduced 13.26%	3,907,779 $174 Million
Q2 2018 Aug 07, 2018	SELL	$25.49 - $28.02 $4.22 Million - $4.64 Million	-165,450 Reduced 3.54%	4,505,092 $183 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $92.2 Million - $106 Million	3,637,300 Added 352.03%	4,670,542 $182 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $41.2 Million - $44.1 Million	-1,502,910 Reduced 59.26%	1,033,242 $45.1 Million
Q3 2017 Oct 30, 2017	SELL	$25.49 - $27.53 $5.68 Million - $6.13 Million	-222,785 Reduced 8.08%	2,536,152 $104 Million
Q2 2017 Jan 31, 2018	BUY	N/A	1,874,577 Added 211.97%	2,758,937 $108 Million
Q1 2017 Jan 31, 2018	BUY	N/A	884,360	884,360 $32.1 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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